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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 10, 2025 | Jan 27, 2025 | $1.07 | 0.64% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 10, 2024 | Oct 28, 2024 | $0.5 | 0.26% | Special | β |
Nov 15, 2024 | Nov 15, 2024 | Dec 10, 2024 | Oct 28, 2024 | $1.06 | 0.55% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 10, 2024 | Jul 22, 2024 | $1.06 | 0.64% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 10, 2024 | Apr 19, 2024 | $1.06 | 0.75% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 8, 2024 | Jan 22, 2024 | $1.06 | 0.8% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 8, 2023 | Oct 23, 2023 | $1.05 | 0.93% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Jul 24, 2023 | $1.05 | 1% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 9, 2023 | Apr 21, 2023 | $1.05 | 1% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 10, 2023 | Jan 23, 2023 | $1.05 | 0.83% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 9, 2022 | Oct 24, 2022 | $0.499 | 0.34% | Special | β |
Nov 17, 2022 | Nov 18, 2022 | Dec 9, 2022 | Oct 24, 2022 | $1.04 | 0.71% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 9, 2022 | Jul 25, 2022 | $1.03 | 0.74% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | Apr 22, 2022 | $1.03 | 0.91% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 10, 2022 | Jan 24, 2022 | $1.03 | 0.78% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 10, 2021 | Oct 25, 2021 | $0.199 | 0.14% | Special | β |
Nov 18, 2021 | Nov 19, 2021 | Dec 10, 2021 | Oct 25, 2021 | $1.02 | 0.73% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | β | $1.02 | 0.87% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 10, 2021 | Apr 23, 2021 | $1.02 | 0.81% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 10, 2021 | Jan 25, 2021 | $0.199 | 0.17% | Special | β |
Feb 18, 2021 | Feb 19, 2021 | Mar 10, 2021 | Jan 25, 2021 | $1.02 | 0.88% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 10, 2020 | Oct 26, 2020 | $1.01 | 0.97% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 10, 2020 | Jul 27, 2020 | $1.01 | 1.18% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 10, 2020 | Apr 27, 2020 | $1.01 | 1.48% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 10, 2020 | Jan 27, 2020 | $0.198 | 0.2% | Special | β |
Feb 20, 2020 | Feb 21, 2020 | Mar 10, 2020 | Jan 27, 2020 | $1.01 | 1.01% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 10, 2019 | Oct 28, 2019 | $0.999 | 0.99% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 10, 2019 | Jul 22, 2019 | $0.999 | 1.12% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 10, 2019 | Apr 19, 2019 | $0.999 | 1.02% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 8, 2019 | Jan 28, 2019 | $0.198 | 0.2% | Special | β |
Feb 14, 2019 | Feb 15, 2019 | Mar 8, 2019 | Jan 28, 2019 | $0.999 | 1.02% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 10, 2018 | Oct 22, 2018 | $0.948 | 1.01% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 10, 2018 | Jul 23, 2018 | $0.948 | 0.86% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 8, 2018 | Apr 20, 2018 | $0.247 | 0.21% | Special | β |
May 17, 2018 | May 18, 2018 | Jun 8, 2018 | Apr 20, 2018 | $0.948 | 0.83% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 9, 2018 | Jan 22, 2018 | $0.926 | 0.89% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 8, 2017 | Oct 23, 2017 | $0.926 | 0.87% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 8, 2017 | Jul 24, 2017 | $0.926 | 0.95% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 9, 2017 | β | $0.926 | 0.92% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 10, 2017 | Jan 23, 2017 | $0.926 | 0.87% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 9, 2016 | Oct 24, 2016 | $0.926 | 0.81% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 9, 2016 | Jul 25, 2016 | $0.926 | 1.02% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 10, 2016 | Apr 22, 2016 | $0.926 | 1.02% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 10, 2016 | Jan 25, 2016 | $0.926 | 1.1% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 10, 2015 | Oct 26, 2015 | $0.926 | 0.97% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 10, 2015 | Jul 27, 2015 | $0.926 | 1.08% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 10, 2015 | Apr 24, 2015 | $0.926 | 1.11% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 10, 2015 | Jan 26, 2015 | $0.926 | 1.08% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 10, 2014 | Oct 27, 2014 | $0.926 | 1.13% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 10, 2014 | Jul 28, 2014 | $0.926 | 1.21% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 10, 2014 | Apr 28, 2014 | $0.926 | 1.28% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 10, 2014 | Jan 27, 2014 | $0.926 | 1.23% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 10, 2013 | Oct 28, 2013 | $0.926 | 1.15% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 10, 2013 | Jul 22, 2013 | $0.926 | 1.17% | Ordinary | quarterly |
May 20, 2013 | May 22, 2013 | Jun 10, 2013 | Apr 19, 2013 | $0.926 | 1.3% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 8, 2013 | Jan 28, 2013 | $0.926 | 1.38% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 7, 2012 | β | $0.926 | 1.49% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Sep 7, 2012 | β | $0.926 | 1.32% | Ordinary | quarterly |
May 21, 2012 | May 23, 2012 | Jun 8, 2012 | β | $0.926 | 1.42% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 9, 2012 | β | $0.926 | 1.32% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 9, 2011 | β | $0.926 | 1.63% | Ordinary | quarterly |
Aug 22, 2011 | Aug 24, 2011 | Sep 9, 2011 | β | $0.926 | 1.82% | Ordinary | quarterly |
May 23, 2011 | May 25, 2011 | Jun 10, 2011 | β | $0.926 | 1.42% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 10, 2011 | β | $0.926 | 1.42% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 10, 2010 | β | $0.926 | 1.36% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Sep 10, 2010 | β | $0.926 | 1.53% | Ordinary | quarterly |
May 24, 2010 | May 26, 2010 | Jun 10, 2010 | β | $0.926 | 1.43% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 10, 2010 | β | $0.926 | 1.63% | Ordinary | quarterly |